LPL Financial’s First Trust California Municipal High income ETF FCAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
787,882
+70,421
| +10% | +$3.38M | 0.01% | 907 |
|
|
2025
Q1 | $34.8M | Sell |
717,461
-43,020
| -6% | -$2.09M | 0.01% | 864 |
|
|
2024
Q4 | $37.5M | Buy |
760,481
+8,563
| +1% | +$423K | 0.02% | 785 |
|
|
2024
Q3 | $37.7M | Buy |
751,918
+87,448
| +13% | +$4.39M | 0.02% | 733 |
|
|
2024
Q2 | $32.9M | Buy |
664,470
+82,860
| +14% | +$4.1M | 0.02% | 738 |
|
|
2024
Q1 | $28.9M | Buy |
581,610
+129,332
| +29% | +$6.42M | 0.02% | 772 |
|
|
2023
Q4 | $22.6M | Buy |
452,278
+22,756
| +5% | +$1.14M | 0.01% | 828 |
|
|
2023
Q3 | $20.3M | Buy |
429,522
+79,677
| +23% | +$3.76M | 0.01% | 796 |
|
|
2023
Q2 | $17.1M | Buy |
349,845
+102,041
| +41% | +$5M | 0.01% | 856 |
|
|
2023
Q1 | $12.2M | Buy |
247,804
+20,521
| +9% | +$1.01M | 0.01% | 980 |
|
|
2022
Q4 | $11M | Buy |
227,283
+29,168
| +15% | +$1.41M | 0.01% | 976 |
|
|
2022
Q3 | $9.28M | Buy |
198,115
+9,830
| +5% | +$460K | 0.01% | 1000 |
|
|
2022
Q2 | $9.11M | Sell |
188,285
-56,925
| -23% | -$2.75M | 0.01% | 1012 |
|
|
2022
Q1 | $12.5M | Sell |
245,210
-27,131
| -10% | -$1.38M | 0.01% | 880 |
|
|
2021
Q4 | $14.9M | Buy |
272,341
+1,708
| +0.6% | +$93.5K | 0.01% | 798 |
|
|
2021
Q3 | $14.8M | Buy |
270,633
+39,085
| +17% | +$2.13M | 0.01% | 754 |
|
|
2021
Q2 | $12.8M | Buy |
231,548
+55,108
| +31% | +$3.03M | 0.01% | 780 |
|
|
2021
Q1 | $9.52M | Buy |
176,440
+39,263
| +29% | +$2.12M | 0.01% | 851 |
|
|
2020
Q4 | $7.42M | Buy |
137,177
+31,566
| +30% | +$1.71M | 0.01% | 892 |
|
|
2020
Q3 | $5.58M | Buy |
105,611
+24,060
| +30% | +$1.27M | 0.01% | 895 |
|
|
2020
Q2 | $4.26M | Sell |
81,551
-4,071
| -5% | -$213K | 0.01% | 959 |
|
|
2020
Q1 | $4.38M | Sell |
85,622
-36,859
| -30% | -$1.88M | 0.01% | 798 |
|
|
2019
Q4 | $6.54M | Buy |
122,481
+25,061
| +26% | +$1.34M | 0.01% | 729 |
|
|
2019
Q3 | $5.19M | Buy |
97,420
+57,173
| +142% | +$3.04M | 0.01% | 781 |
|
|
2019
Q2 | $2.11M | Buy |
40,247
+12,865
| +47% | +$675K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $1.41M | Buy |
27,382
+6,414
| +31% | +$330K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $1.05M | Sell |
20,968
-23,507
| -53% | -$1.18M | ﹤0.01% | 1487 |
|
|
2018
Q3 | $2.22M | Buy |
44,475
+1,515
| +4% | +$75.5K | 0.01% | 1111 |
|
|
2018
Q2 | $2.15M | Buy |
42,960
+1,363
| +3% | +$68.3K | 0.01% | 1090 |
|
|
2018
Q1 | $2.09M | Buy |
41,597
+6,713
| +19% | +$338K | 0.01% | 1088 |
|
|
2017
Q4 | $1.8M | Buy |
34,884
+8,303
| +31% | +$428K | 0.01% | 1132 |
|
|
2017
Q3 | $1.35M | Buy |
+26,581
| New | +$1.35M | ﹤0.01% | 1226 |
|